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City Vest P/S — Credit Rating and Financial Key Figures

CVR number: 43757555
Marathonvej 5, 9230 Svenstrup J
tel: 98381888
Free credit report Annual report

Company information

Official name
City Vest P/S
Personnel
1 person
Established
2023
Industry

About City Vest P/S

City Vest P/S (CVR number: 43757555) is a company from AALBORG. The company recorded a gross profit of 327.6 kDKK in 2025. The operating profit was 327.6 kDKK, while net earnings were 129.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. City Vest P/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit-1 731.00-4 688.00327.59
EBIT-4 255.00-5 514.00327.59
Net earnings-4 263.00-5 758.00129.81
Shareholders equity total95 724.0089 966.00100 095.63
Balance sheet total (assets)110 455.00110 628.00109 557.83
Net debt3 776.009 177.001 116.38
Profitability
EBIT-%
ROA-3.8 %-5.0 %0.3 %
ROE-4.5 %-6.2 %0.1 %
ROI-4.2 %-5.5 %0.3 %
Economic value added (EVA)-4 255.00-10 536.54-4 720.38
Solvency
Equity ratio86.7 %81.3 %91.4 %
Gearing4.4 %11.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents451.001 314.00564.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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